Keurig Dr Pepper (WBO:KDP) FCF Yield % : 1.72 (As of Apr. 28, 2024)

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What is Keurig Dr Pepper FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Keurig Dr Pepper's Trailing 12-Month Free Cash Flow is €731 Mil, and Market Cap is €42,610 Mil. Therefore, Keurig Dr Pepper's FCF Yield % for today is 1.72%.

The historical rank and industry rank for Keurig Dr Pepper's FCF Yield % or its related term are showing as below:

WBO:KDP' s FCF Yield % Range Over the Past 10 Years
Min: 1.02 Med: 4.77 Max: 7.32
Current: 1.72

During the past 13 years, the highest FCF Yield % of Keurig Dr Pepper was 7.32%. The lowest was 1.02%. And the median was 4.77%.

WBO:KDP's FCF Yield % is ranked worse than
56.36% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.675 vs WBO:KDP: 1.72

Keurig Dr Pepper's FCF Margin % for the quarter that ended in Mar. 2024 was -3.00%.

Keurig Dr Pepper FCF Yield % Historical Data

The historical data trend for Keurig Dr Pepper's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper FCF Yield % Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.23

4.34

4.67

4.92

1.85

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-0.34	2.70	4.10	1.24	-0.97

Competitive Comparison of Keurig Dr Pepper's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's FCF Yield % falls into.

Keurig Dr Pepper FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Keurig Dr Pepper's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	777.616	/	41984.63775
	=	1.85%

Keurig Dr Pepper's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-95.68	*	4	/	39480.065
	=	-0.97%

Keurig Dr Pepper FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Keurig Dr Pepper FCF Yield % Related Terms

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Keurig Dr Pepper (WBO:KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (WBO:KDP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.